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Watchlist
Konto
JPMorgan Active Value ETF
JAVA
#406
ETF Rang
€4.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,78 €
Aktienkurs
-0.96%
Veränderung (1 Tag)
4.37%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan Active Value ETF - Bestände
ETF-Bestände zum Stand
25. März 2026
Anzahl der Bestände:
157
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.73%
WELLS FARGO & CO COMMON
WFC
1982536
2.54%
ALPHABET INC-CL C -
GOOG
510118
2.49%
BERKSHIRE HATHAWAY INC
BRK.B
304761
2.20%
BANK OF AMERICA CORP
BAC
2621340
2.08%
AMAZON.COM INC COMMON
AMZN
572071
1.95%
JPMORGAN PRIME MONEY
JIMXX
113399811
1.92%
META PLATFORMS INC
META
187610
1.87%
JOHNSON & COMMON
JNJ
453300
1.76%
CHEVRON CORP COMMON
CVX
498714
1.74%
PHILIP MORRIS
PM
612036
1.67%
CHARLES SCHWAB CORP/THE
SCHW
1024575
1.66%
RTX CORP
RTX
496480
1.66%
WESTERN DIGITAL CORP
WDC
326569
1.50%
EOG RESOURCES INC COMMON
EOG
609844
1.38%
THE WALT DISNEY COMPANY
DIS
836788
1.36%
NXP SEMICONDUCTORS NV
NXPI
399525
1.29%
EATON CORP PLC COMMON
ETN
200505
1.27%
US BANCORP COMMON STOCK
USB
1421201
1.26%
MONDELEZ INTERNATIONAL
MDLZ
1276810
1.24%
NEXTERA ENERGY INC
NEE
793630
1.21%
REGENERON
REGN
93928
1.17%
CONOCOPHILLIPS COMMON
COP
528644
1.12%
VERTEX PHARMACEUTICALS
VRTX
143221
1.10%
DOVER CORP COMMON STOCK
DOV
297920
1.08%
ABBVIE INC COMMON STOCK
ABBV
304632
1.03%
BRISTOL-MYERS SQUIBB CO
BMY
1020192
1.02%
LOWE'S COS INC COMMON
LOW
251593
1.01%
ANALOG DEVICES INC
ADI
182367
0.98%
UNITEDHEALTH GROUP INC
UNH
211610
0.92%
THE PROCTER & GAMBLE
PG
371907
0.90%
CARRIER GLOBAL CORP
CARR
884784
0.89%
CITIGROUP INC COMMON
C
453299
0.89%
FIFTH THIRD BANCORP
FITB
1126357
0.88%
AT&T INC COMMON STOCK
T
1786054
0.87%
GENERAL DYNAMICS CORP
GD
142940
0.85%
ARTHUR J GALLAGHER & CO
AJG
232035
0.82%
MORGAN STANLEY DEAN
MS
287462
0.81%
RYDER SYSTEM INC COMMON
R
231800
0.79%
AIR PRODUCTS AND
APD
159193
0.79%
THE SOUTHERN COMPANY
SO
487648
0.78%
UNION PACIFIC CORP
UNP
188705
0.77%
GATES INDUSTRIAL CORP
GTES
1890312
0.74%
EMERSON ELECTRIC CO
EMR
328817
0.73%
HEWLETT PACKARD
HPE
1652867
0.72%
PERFORMANCE FOOD GROUP
PFGC
490699
0.72%
EQT CORP COMMON STOCK
EQT
618339
0.70%
MERCK & CO INC COMMON
MRK
339013
0.69%
AMERICAN EXPRESS CO
AXP
133997
0.69%
MEDTRONIC PLC COMMON
MDT
455238
0.69%
ROPER TECHNOLOGIES INC
ROP
114982
0.67%
TEXAS INSTRUMENTS INC
TXN
198637
0.67%
ALBEMARLE CORP COMMON
ALB
215063
0.67%
3M CO COMMON STOCK USD
MMM
263005
0.67%
CAPITAL ONE FINANCIAL
COF
210024
0.66%
MICROSOFT CORP COMMON
MSFT
104242
0.66%
BANK OF NEW YORK MELLON
BK
327359
0.64%
MCDONALD'S CORP COMMON
MCD
120013
0.64%
LABCORP HOLDINGS INC
LH
139601
0.64%
DEERE & CO COMMON STOCK
DE
64207
0.63%
AERCAP HOLDINGS NV
AER
267625
0.63%
TJX COS INC/THE COMMON
TJX
230693
0.62%
AVALONBAY COMMUNITIES
AVB
220369
0.62%
DOMINION ENERGY INC
D
594022
0.62%
VULCAN MATERIALS CO
VMC
133008
0.61%
THERMO FISHER SCIENTIFIC
TMO
72782
0.60%
HOME DEPOT INC/THE
HD
105398
0.60%
CORNING INC COMMON STOCK
GLW
236989
0.59%
GOLDMAN SACHS GROUP
GS
40493
0.58%
FIDELITY NATIONAL
FIS
713637
0.58%
MARSH & MCLENNAN COS INC
MRSH
193007
0.56%
FLOWSERVE CORP COMMON
FLS
428227
0.56%
WALMART INC COMMON STOCK
WMT
265216
0.54%
CIGNA GROUP/THE COMMON
CI
115151
0.52%
BJ'S WHOLESALE CLUB
BJ
308624
0.51%
AMERICAN WATER WORKS CO
AWK
221999
0.51%
INTERCONTINENTAL
ICE
189088
0.50%
CSX CORP COMMON STOCK
CSX
728022
0.49%
TOAST INC COMMON STOCK
TOST
1067755
0.49%
MICRON TECHNOLOGY INC
MU
74602
0.49%
XCEL ENERGY INC COMMON
XEL
364288
0.48%
CVS HEALTH CORP COMMON
CVS
388753
0.48%
CMS ENERGY CORP COMMON
CMS
367919
0.46%
VENTAS INC REIT USD 0.25
VTR
322509
0.46%
KONTOOR BRANDS INC
KTB
381035
0.45%
BALL CORP COMMON STOCK
BALL
428605
0.43%
AUTOZONE INC COMMON
AZO
7312
0.42%
GE HEALTHCARE
GEHC
340585
0.42%
DIAMONDBACK ENERGY INC
FANG
125336
0.42%
CARDINAL HEALTH INC
CAH
115535
0.41%
MID-AMERICA APARTMENT
MAA
196325
0.40%
INTERNATIONAL BUSINESS
IBM
97361
0.39%
COMCAST CORP COMMON
CMCSA
798620
0.39%
ENTERGY CORP COMMON
ETR
221718
0.38%
FIRST CITIZENS
FCNCA
11864
0.38%
BOSTON SCIENTIFIC CORP
BSX
315625
0.38%
HEALTHPEAK PROPERTIES
DOC
1299699
0.37%
CHUBB LTD COMMON STOCK
CB
66693
0.37%
GAP INC/THE COMMON STOCK
GAP
859430
0.36%
SERVICENOW INC COMMON
NOW
201070
0.36%
CELANESE CORP COMMON
CE
329760
0.35%
TD SYNNEX CORP COMMON
SNX
126065
0.35%
BIOGEN INC COMMON STOCK
BIIB
106248
0.34%
HUNTINGTON BANCSHARES
HBAN
1265950
0.34%
TRAVELERS COS INC/THE
TRV
67102
0.34%
HUBSPOT INC COMMON STOCK
HUBS
81902
0.33%
HOST HOTELS & RESORTS
HST
990109
0.33%
PROGRESSIVE CORP/THE
PGR
94553
0.31%
QUEST DIAGNOSTICS INC
DGX
92670
0.30%
ACCENTURE PLC COMMON
ACN
91657
0.30%
BOOZ ALLEN HAMILTON
BAH
219140
0.29%
EXXON MOBIL
XOM
104619
0.29%
REPUBLIC SERVICES INC
RSG
79236
0.28%
VALERO ENERGY CORP
VLO
69939
0.27%
O'REILLY AUTOMOTIVE INC
ORLY
174975
0.27%
LYONDELLBASELL
LYB
205412
0.27%
CHEMOURS CO/THE COMMON
CC
756660
0.26%
WARNER BROS DISCOVERY
WBD
551151
0.26%
PPG INDUSTRIES INC
PPG
140359
0.25%
YUM BRANDS INC COMMON
YUM
93218
0.25%
ELI LILLY AND COMPANY
LLY
16186
0.25%
BOOKING HOLDINGS INC
BKNG
3467
0.25%
NORFOLK SOUTHERN CORP
NSC
51962
0.24%
ZOETIS INC COMMON STOCK
ZTS
120994
0.22%
AMERICAN TOWER CORP REIT
AMT
77153
0.22%
ALASKA AIR GROUP INC
ALK
325761
0.22%
SOUTHWEST AIRLINES CO
LUV
313565
0.22%
ELEVANCE HEALTH INC
ELV
42349
0.21%
INTUIT INC COMMON STOCK
INTU
28934
0.21%
BECTON DICKINSON & CO
BDX
77193
0.21%
SAIA INC COMMON STOCK
SAIA
35413
0.21%
PEPSICO INC COMMON STOCK
PEP
79739
0.20%
IQVIA HOLDINGS INC
IQV
70875
0.20%
JAMES HARDIE INDUSTRIES
JHX
591542
0.19%
PROLOGIS INC REIT USD
PLD
85045
0.19%
ADVANCED MICRO DEVICES
AMD
50168
0.19%
ON SEMICONDUCTOR CORP
ON
173962
0.19%
AMRIZE LTD COMMON STOCK
AMRZ
193767
0.19%
BLACKROCK INC COMMON
BLK
11070
0.18%
BLACKSTONE GROUP INC/THE
BX
97315
0.18%
CORPAY INC
CPAY
36072
0.18%
PUBLIC SERVICE
PEG
126378
0.17%
PARKER-HANNIFIN CORP
PH
10467
0.16%
ARES MANAGEMENT CORP
ARES
89837
0.15%
COGNIZANT TECHNOLOGY
CTSH
146721
0.15%
CHARTER COMMUNICATIONS
CHTR
39700
0.14%
TEXTRON INC COMMON STOCK
TXT
91385
0.13%
BAKER HUGHES CO COMMON
BKR
119495
0.13%
HUMANA INC COMMON STOCK
HUM
42342
0.13%
AON PLC COMMON STOCK USD
AON
22729
0.13%
EQUIPMENTSHARE.COM INC
EQPT
350372
0.12%
UDR INC REIT USD 0.01
UDR
212453
0.12%
IONIS PHARMACEUTICALS
IONS
98301
0.11%
FOX CORP COMMON STOCK
FOXA
105476
0.10%
CHIPOTLE MEXICAN GRILL
CMG
177014
0.10%
UNIVERSAL DISPLAY CORP
OLED
57488
0.08%
SKYWORKS SOLUTIONS INC
SWKS
78874
-0.24%
CASH
-13928155